Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 4.2B | 4.3B | 4.2B | 4.1B |
| Revenue Growth % | -2.2% | -2.7% | 3.2% | 2.0% | -- |
| Operating Income | 117.3M | 746.3M | 515.4M | 91.9M | 300.4M |
| Operating Margin % | 2.9% | 17.9% | 12.0% | 2.2% | 7.4% |
| Non Operating Income | 22.7M | 92.8M | 50.9M | 56.6M | 43.3M |
| Non Operating Expenses | 27.2M | 35.3M | 49.5M | 194.3M | 68.2M |
| Ordinary Income | 112.8M | 803.8M | 516.8M | -45.8M | 275.6M |
| Income Before Taxes | 427.5M | 803.1M | 208.7M | -1.3B | 234.5M |
| Income Taxes | 128.5M | 268.9M | 179.1M | -31.6M | 98.3M |
| Net Income | 299.1M | 534.1M | 29.6M | -1.2B | 140.5M |
| Net Margin % | 7.3% | 12.8% | 0.7% | -29.8% | 3.4% |
| Eps | 27.59 | 49.79 | 2.77 | -116.24 | 13.35 |
| Depreciation Amortization | 264.3M | 356.5M | 475.7M | 580.1M | 591.8M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.9B | 3.1B | 2.5B | 2.4B | 2.3B |
| Current Assets | 3.6B | 3.5B | 3.0B | 2.9B | 2.9B |
| Property Plant Equipment | 212.7M | 61.0M | 117.9M | 208.7M | 431.4M |
| Noncurrent Assets | 1.3B | 929.9M | 1.2B | 2.0B | 3.3B |
| Total Assets | 4.9B | 4.5B | 4.2B | 4.9B | 6.2B |
| Current Liabilities | 2.1B | 2.0B | 2.0B | 2.4B | 2.1B |
| Total Liabilities | 3.0B | 2.8B | 3.1B | 3.8B | 3.4B |
| Retained Earnings | -619.7M | -918.7M | -1.5B | -1.5B | 159.0M |
| Total Equity | 2.0B | 1.7B | 1.1B | 1.1B | 2.8B |
| Equity Ratio | 0.40 | 0.37 | 0.26 | 0.22 | 0.44 |
| Book Value Per Share | 179.68 | 152.33 | 102.19 | 99.23 | 253.66 |
| Num Employees | 229.00 | 157.00 | 169.00 | 178.00 | 220.00 |
| Roe | 0.17 | 0.39 | 0.03 | -0.72 | 0.07 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 61.5M | 930.9M | 507.3M | 523.4M | 1.4B |
| Investing Cash Flow | -133.0M | -122.0M | -155.7M | -351.2M | -1.9B |
| Financing Cash Flow | -102.9M | -271.9M | -217.9M | -49.1M | 1.9B |